CIK: 0001729303 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $205,111 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 37,583 | $12,148 | 5.9% | $276.75 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 265,741 | $11,180 | 5.5% | $36.07 | — | CORE DIV GRWTH | 46434V621 |
| PWS | PACER FDS TR | 339,286 | $8,153 | 4.0% | $25.32 | — | WEALTHSHIELD | 69374H840 |
| PTLC | PACER FDS TR | 220,559 | $7,380 | 3.6% | $30.35 | — | TRENDP US LAR CP | 69374H105 |
| AGG | ISHARES TR | 62,690 | $7,045 | 3.4% | $108.80 | — | CORE US AGGBD ET | 464287226 |
| MGV | VANGUARD WORLD FD | 80,507 | $7,018 | 3.4% | $76.64 | — | MEGA CAP VAL ETF | 921910840 |
| NOBL | PROSHARES TR | 92,125 | $6,964 | 3.4% | $67.34 | — | S&P 500 DV ARIST | 74348A467 |
| VIG | VANGUARD GROUP | 47,501 | $5,921 | 2.9% | $105.19 | — | DIV APP ETF | 921908844 |
| MGK | VANGUARD WORLD FD | 38,640 | $5,628 | 2.7% | $112.65 | — | MEGA GRWTH IND | 921910816 |
| IEFA | ISHARES TR | 67,565 | $4,408 | 2.1% | $63.28 | — | CORE MSCI EAFE | 46432F842 |
| SPAB | SPDR SERIES TRUST | 143,336 | $4,211 | 2.1% | $28.94 | — | PORTFOLIO AGRGTE | 78464A649 |
| USMV | ISHARES TR | 60,168 | $3,947 | 1.9% | $62.63 | — | MSCI MIN VOL ETF | 46429B697 |
| GOVT | ISHARES TR | 136,217 | $3,533 | 1.7% | $25.82 | — | US TREAS BD ETF | 46429B267 |
| IEMG | ISHARES INC | 60,671 | $3,262 | 1.6% | $53.73 | — | CORE MSCI EMKT | 46434G103 |
| IUSG | ISHARES TR | 47,000 | $3,179 | 1.5% | $56.31 | — | CORE S&P US GWT | 464287671 |
| ITOT | ISHARES TR | 40,636 | $2,954 | 1.4% | $65.56 | — | CORE S&P TTL STK | 464287150 |
| QUAL | ISHARES TR | 25,498 | $2,575 | 1.3% | $100.37 | — | USA QUALITY FCTR | 46432F339 |
| MUB | ISHARES TR | 21,494 | $2,448 | 1.2% | $111.08 | — | NATIONAL MUN ETF | 464288414 |
| VOE | VANGUARD INDEX FDS | 19,914 | $2,373 | 1.2% | $112.02 | — | MCAP VL IDXVIP | 922908512 |
| MTUM | ISHARES TR | 17,404 | $2,185 | 1.1% | $118.72 | — | USA MOMENTUM FCT | 46432F396 |
| BND | VANGUARD BD INDEX FD INC | 24,688 | $2,070 | 1.0% | $81.37 | — | TOTAL BND MRKT | 921937835 |
| TLT | ISHARES TR | 15,018 | $2,035 | 1.0% | $140.65 | — | 20 YR TR BD ETF | 464287432 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,936 | $1,960 | 1.0% | $101.90 | — | S&P500 EQL WGT | 46137V357 |
| VBR | VANGUARD INDEX FDS | 14,284 | $1,958 | 1.0% | $133.65 | — | SM CP VAL ETF | 922908611 |
| TFC | TRUIST FINL CORP | 33,685 | $1,897 | 0.9% | $40.89 | 0.0% | COM | 89832Q109 |
| SYY | SYSCO CORP | 21,313 | $1,823 | 0.9% | $51.33 | +33.5% | COM | 871829107 |
| IJH | ISHARES TR | 7,540 | $1,552 | 0.8% | $185.79 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 26,095 | $1,444 | 0.7% | $37.82 | +17.7% | COM | 191216100 |
| AAPL | APPLE INC | 4,799 | $1,409 | 0.7% | $40.01 | +55.0% | COM | 037833100 |
| AADR | ADVISORSHARES TR | 25,867 | $1,394 | 0.7% | $57.44 | — | ADVISORSHS ETF | 00768Y206 |
| SIZE | ISHARES TR | 14,250 | $1,388 | 0.7% | $97.40 | — | USA SIZE FACTOR | 46432F370 |
| IXN | ISHARES TR | 6,527 | $1,374 | 0.7% | $175.90 | — | GLOBAL TECH ETF | 464287291 |
| XLK | SELECT SECTOR SPDR TR | 14,804 | $1,357 | 0.7% | $69.97 | — | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 15,435 | $1,294 | 0.6% | $77.99 | — | CORE S&P SCP ETF | 464287804 |
| CSX | CSX CORP | 17,212 | $1,245 | 0.6% | $21.35 | +2.0% | COM | 126408103 |
| VTI | VANGUARD INDEX FDS | 7,049 | $1,153 | 0.6% | $137.72 | — | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 10,044 | $1,107 | 0.5% | $104.96 | — | BARCLAYS 7 10 YR | 464287440 |
| MBB | ISHARES TR | 9,985 | $1,079 | 0.5% | $107.95 | — | MBS ETF | 464288588 |
| PEP | PEPSICO INC | 7,614 | $1,041 | 0.5% | $90.98 | +24.0% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 8,156 | $1,019 | 0.5% | $82.22 | +28.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 5,155 | $1,019 | 0.5% | $149.44 | +15.0% | COM | 580135101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 7,198 | $1,001 | 0.5% | $115.11 | — | DJ INTERNT IDX | 33733E302 |
| IGIB | ISHARES TR | 17,053 | $989 | 0.5% | $55.98 | — | INTRM TR CRP ETF | 464288638 |
| VOT | VANGUARD INDEX FDS | 6,195 | $983 | 0.5% | $128.71 | — | MCAP GR IDXVIP | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,208 | $953 | 0.5% | $192.92 | +12.6% | CL B NEW | 084670702 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,042 | $939 | 0.5% | $58.36 | — | FTSE EUROPE ETF | 922042874 |
| MSFT | MICROSOFT CORP | 5,898 | $930 | 0.5% | $85.14 | +63.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 503 | $929 | 0.5% | $78.64 | +12.6% | COM | 023135106 |
| ILTB | ISHARES TR | 12,963 | $883 | 0.4% | $65.99 | — | CORE LT USDB ETF | 464289479 |
| NEAR | ISHARES US ETF TR | 17,508 | $880 | 0.4% | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| SPY | SPDR S&P 500 ETF TR | 2,734 | $880 | 0.4% | $273.27 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,306 | $876 | 0.4% | $55.30 | — | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 4,453 | $862 | 0.4% | $168.93 | — | S&P 500 GRWT ETF | 464287309 |
| PTBD | PACER FDS TR | 31,907 | $815 | 0.4% | $25.54 | — | TRENDPILOT US BD | 69374H642 |
| SPGI | S&P GLOBAL INC | 2,914 | $796 | 0.4% | $201.42 | +22.6% | COM | 78409V104 |
| BA | BOEING CO | 2,399 | $782 | 0.4% | $330.80 | +6.1% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 2,574 | $761 | 0.4% | $258.22 | — | S&P 500 ETF SHS | 922908363 |
| — | KRANESHARES TR | 27,308 | $732 | 0.4% | $26.12 | — | LRG CAP QTY DIVD | 500767728 |
| PFF | ISHARES TR | 19,103 | $718 | 0.4% | $37.00 | — | PFD AND INCM SEC | 464288687 |
| ISTB | ISHARES TR | 14,098 | $711 | 0.3% | $49.71 | — | CORE 1 5 YR USD | 46432F859 |
| AGZ | ISHARES TR | 5,950 | $688 | 0.3% | $75.32 | — | AGENCY BOND ETF | 464288166 |
| T | AT&T INC | 17,491 | $684 | 0.3% | $16.31 | +15.7% | COM | 00206R102 |
| EFA | ISHARES TR | 9,809 | $681 | 0.3% | $68.09 | — | MSCI EAFE ETF | 464287465 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,143 | $668 | 0.3% | $63.82 | — | INTER TERM TREAS | 92206C706 |
| CTAS | CINTAS CORP | 2,462 | $663 | 0.3% | $46.01 | +34.6% | COM | 172908105 |
| APD | AIR PRODS & CHEMS INC | 2,795 | $657 | 0.3% | $169.05 | +14.8% | COM | 009158106 |
| CINF | CINCINNATI FINL CORP | 6,181 | $650 | 0.3% | $78.84 | +18.1% | COM | 172062101 |
| VFC | V F CORP | 6,378 | $636 | 0.3% | $83.53 | +7.3% | COM | 918204108 |
| IWF | ISHARES TR | 3,601 | $633 | 0.3% | $135.85 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 7,184 | $624 | 0.3% | $58.48 | +28.7% | COM | 002824100 |
| — | LINDE PLC | 2,917 | $624 | 0.3% | $200.16 | — | SHS | G5494J103 |
| VO | VANGUARD INDEX FDS | 3,497 | $623 | 0.3% | $155.74 | — | MID CAP ETF | 922908629 |
| ECL | ECOLAB INC | 3,179 | $614 | 0.3% | $165.69 | +7.2% | COM | 278865100 |
| VTEB | VANGUARD MUN BD FD INC | 11,359 | $608 | 0.3% | $51.54 | — | TAX EXEMPT BD | 922907746 |
| VNQ | VANGUARD INDEX FDS | 6,536 | $606 | 0.3% | $82.09 | — | REAL ESTATE ETF | 922908553 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,295 | $601 | 0.3% | $52.43 | — | MORTG-BACK SEC | 92206C771 |
| HYG | ISHARES TR | 6,835 | $601 | 0.3% | $86.27 | — | IBOXX HI YD ETF | 464288513 |
| — | KRANESHARES TR | 22,606 | $599 | 0.3% | $25.56 | — | SML CAP QTY DIVD | 500767710 |
| MDT | MEDTRONIC PLC | 5,219 | $592 | 0.3% | $83.71 | +10.6% | SHS | G5960L103 |
| XLU | SELECT SECTOR SPDR TR | 9,031 | $584 | 0.3% | $56.11 | — | SBI INT-UTILS | 81369Y886 |
| VUG | VANGUARD INDEX FDS | 3,187 | $581 | 0.3% | $147.93 | — | GROWTH ETF | 922908736 |
| PGX | INVESCO EXCHNG TRADED FD TR | 36,936 | $554 | 0.3% | $14.60 | — | PFD ETF | 46138E511 |
| DUK | DUKE ENERGY CORP NEW | 5,950 | $543 | 0.3% | $63.38 | +13.3% | COM NEW | 26441C204 |
| FLOT | ISHARES TR | 10,573 | $538 | 0.3% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| — | ANNALY CAP MGMT INC | 56,743 | $535 | 0.3% | $9.14 | — | COM | 035710409 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,594 | $530 | 0.3% | $132.55 | — | VNG RUS1000IDX | 92206C730 |
| EMB | ISHARES TR | 4,605 | $528 | 0.3% | $114.39 | — | JPMORGAN USD EMG | 464288281 |
| — | GLOBAL X FDS | 29,190 | $516 | 0.3% | $17.20 | — | GLB X SUPERDIV | 37950E549 |
| — | MFA FINL INC | 67,200 | $514 | 0.3% | $7.10 | — | COM | 55272X102 |
| GLD | SPDR GOLD TRUST | 3,589 | $513 | 0.3% | $138.77 | — | GOLD SHS | 78463V107 |
| ED | CONSOLIDATED EDISON INC | 5,626 | $509 | 0.2% | $66.82 | +7.4% | COM | 209115104 |
| XOM | EXXON MOBIL CORP | 7,208 | $503 | 0.2% | $56.63 | -8.1% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 5,504 | $486 | 0.2% | $49.68 | +46.7% | COM | 747525103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 8,300 | $484 | 0.2% | $55.29 | — | S&P500 LOW VOL | 46138E354 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,787 | $480 | 0.2% | $46.03 | — | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,803 | $473 | 0.2% | $73.39 | — | FTSE PACIFIC ETF | 922042866 |
| DOV | DOVER CORP | 4,104 | $473 | 0.2% | $87.27 | +12.7% | COM | 260003108 |
| WMT | WALMART INC | 3,925 | $466 | 0.2% | $28.65 | +26.9% | COM | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,725 | $464 | 0.2% | $79.28 | — | SHRT TRM CORP BD | 92206C409 |
| LQD | ISHARES TR | 3,611 | $462 | 0.2% | $118.68 | — | IBOXX INV CP ETF | 464287242 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,693 | $459 | 0.2% | $134.10 | +8.2% | COM | 053015103 |
| YUM | YUM BRANDS INC | 4,494 | $453 | 0.2% | $68.34 | +35.1% | COM | 988498101 |
| IUSB | ISHARES TR | 8,687 | $453 | 0.2% | $51.32 | — | CORE TOTAL USD | 46434V613 |
| — | TIVITY HEALTH INC | 21,810 | $444 | 0.2% | $31.55 | — | COM | 88870R102 |
| AFL | AFLAC INC | 8,361 | $442 | 0.2% | $41.12 | +11.5% | COM | 001055102 |
| IWD | ISHARES TR | 3,136 | $428 | 0.2% | $124.69 | — | RUS 1000 VAL ETF | 464287598 |
| IMTB | ISHARES TR | 8,407 | $426 | 0.2% | $50.31 | — | CR 5 10 YR ETF | 46435G417 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 7,088 | $426 | 0.2% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| BDX | BECTON DICKINSON & CO | 1,553 | $422 | 0.2% | $208.08 | +8.8% | COM | 075887109 |
| SPYG | SPDR SERIES TRUST | 9,876 | $414 | 0.2% | $35.51 | — | PRTFLO S&P500 GW | 78464A409 |
| — | GENERAL ELECTRIC CO | 36,860 | $411 | 0.2% | $12.14 | — | COM | 369604103 |
| SUB | ISHARES TR | 3,837 | $410 | 0.2% | $105.13 | — | SHRT NAT MUN ETF | 464288158 |
| VTV | VANGUARD INDEX FDS | 3,400 | $408 | 0.2% | $107.52 | — | VALUE ETF | 922908744 |
| GWW | GRAINGER W W INC | 1,204 | $408 | 0.2% | $258.61 | +13.8% | COM | 384802104 |
| MRK | MERCK & CO INC | 4,481 | $408 | 0.2% | $57.95 | +16.6% | COM | 58933Y105 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,013 | $406 | 0.2% | $74.71 | — | TT WRLD ST ETF | 922042742 |
| CSCO | CISCO SYS INC | 8,419 | $404 | 0.2% | $39.55 | -2.5% | COM | 17275R102 |
| TGT | TARGET CORP | 3,057 | $392 | 0.2% | $84.01 | +18.8% | COM | 87612E106 |
| IVE | ISHARES TR | 3,002 | $391 | 0.2% | $115.09 | — | S&P 500 VAL ETF | 464287408 |
| ROP | ROPER TECHNOLOGIES INC | 1,085 | $384 | 0.2% | $343.45 | -3.0% | COM | 776696106 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,129 | $377 | 0.2% | $33.58 | +6.4% | COM | 039483102 |
| MKC | MCCORMICK & CO INC | 2,204 | $374 | 0.2% | $68.27 | +7.4% | COM NON VTG | 579780206 |
| — | XILINX INC | 3,628 | $355 | 0.2% | $88.78 | — | COM | 983919101 |
| ACWI | ISHARES TR | 4,423 | $351 | 0.2% | $73.91 | — | MSCI ACWI ETF | 464288257 |
| GOOGL | ALPHABET INC | 258 | $346 | 0.2% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| HRL | HORMEL FOODS CORP | 7,634 | $344 | 0.2% | $34.25 | +6.2% | COM | 440452100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,283 | $342 | 0.2% | $123.50 | +6.3% | COM | 98956P102 |
| PTMC | PACER FDS TR | 10,926 | $336 | 0.2% | $31.24 | — | TRENDP US MID CP | 69374H204 |
| KMB | KIMBERLY CLARK CORP | 2,391 | $329 | 0.2% | $96.97 | +12.2% | COM | 494368103 |
| VB | VANGUARD INDEX FDS | 1,989 | $329 | 0.2% | $146.65 | — | SMALL CP ETF | 922908751 |
| SPYV | SPDR SERIES TRUST | 9,273 | $324 | 0.2% | $29.77 | — | PRTFLO S&P500 VL | 78464A508 |
| — | GLAXOSMITHKLINE PLC | 6,884 | $323 | 0.2% | $42.73 | — | SPONSORED ADR | 37733W105 |
| BAC | BANK AMER CORP | 9,127 | $321 | 0.2% | $22.88 | +21.4% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 2,199 | $321 | 0.2% | $111.98 | +1.9% | COM | 478160104 |
| SPYD | SPDR SERIES TRUST | 8,105 | $320 | 0.2% | $37.58 | — | PRTFLO S&P500 HI | 78468R788 |
| SPYM | SPDR SERIES TRUST | 8,468 | $320 | 0.2% | $33.80 | — | PORTFOLIO LR ETF | 78464A854 |
| — | PROSHARES TR | 12,737 | $317 | 0.2% | $40.51 | — | ULTRASHRT S&P500 | 74347B383 |
| CLX | CLOROX CO DEL | 1,998 | $307 | 0.1% | $126.46 | -1.5% | COM | 189054109 |
| — | FEDERAL REALTY INVT TR | 2,273 | $293 | 0.1% | $130.10 | — | SH BEN INT NEW | 313747206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,181 | $292 | 0.1% | $101.69 | -1.8% | COM | 459200101 |
| FV | FIRST TR EXCHANGE TRADED FD | 9,203 | $290 | 0.1% | $27.53 | — | DORSEY WRT 5 ETF | 33738R605 |
| GOOG | ALPHABET INC | 214 | $286 | 0.1% | $56.82 | +12.7% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,990 | $280 | 0.1% | $88.59 | — | HIGH DIV YLD | 921946406 |
| PTEU | PACER FDS TR | 10,141 | $279 | 0.1% | $26.32 | — | TRENDPILOT EUR | 69374H808 |
| SCHZ | SCHWAB STRATEGIC TR | 5,166 | $276 | 0.1% | $52.07 | — | US AGGREGATE B | 808524839 |
| TROW | PRICE T ROWE GROUP INC | 2,231 | $272 | 0.1% | $86.95 | +5.2% | COM | 74144T108 |
| USRT | ISHARES TR | 4,981 | $272 | 0.1% | $50.23 | — | CRE U S REIT ETF | 464288521 |
| CWB | SPDR SERIES TRUST | 4,838 | $269 | 0.1% | $52.57 | — | BLMBRG BRC CNVRT | 78464A359 |
| JPM | JPMORGAN CHASE & CO | 1,933 | $269 | 0.1% | $108.67 | 0.0% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 1,489 | $268 | 0.1% | $146.29 | 0.0% | COM | 452308109 |
| BUSE | FIRST BUSEY CORP | 9,724 | $267 | 0.1% | $19.56 | +3.9% | COM NEW | 319383204 |
| TFI | SPDR SERIES TRUST | 5,280 | $267 | 0.1% | $48.57 | — | NUVEEN BRC MUNIC | 78468R721 |
| EEM | ISHARES TR | 5,937 | $266 | 0.1% | $48.01 | — | MSCI EMG MKT ETF | 464287234 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 11,875 | $260 | 0.1% | $21.47 | — | KBW HIG DV YLD | 46138E610 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 909 | $259 | 0.1% | $261.25 | — | UT SER 1 | 78467X109 |
| SPFF | GLOBAL X FDS | 21,610 | $254 | 0.1% | $11.61 | — | GLBX SUPRINC ETF | 37950E333 |
| YYY | AMPLIFY ETF TR | 14,065 | $251 | 0.1% | $17.85 | — | HIGH INCOME | 032108847 |
| UNH | UNITEDHEALTH GROUP INC | 850 | $250 | 0.1% | $236.60 | 0.0% | COM | 91324P102 |
| SMB | VANECK VECTORS ETF TRUST | 14,056 | $250 | 0.1% | $17.25 | — | AMT FREE SHORT M | 92189F528 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,168 | $250 | 0.1% | $73.00 | +10.3% | COM | 780087102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,708 | $247 | 0.1% | $22.37 | — | INT-TERM CORP | 92206C870 |
| D | DOMINION ENERGY INC | 2,907 | $241 | 0.1% | $58.40 | +6.9% | COM | 25746U109 |
| SHM | SPDR SERIES TRUST | 4,801 | $236 | 0.1% | $48.00 | — | NUVEEN BLMBRG SR | 78468R739 |
| INTC | INTEL CORP | 3,881 | $232 | 0.1% | $43.02 | +14.5% | COM | 458140100 |
| IGSB | ISHARES TR | 4,214 | $226 | 0.1% | $94.90 | — | SH TR CRPORT ETF | 464288646 |
| XLF | SELECT SECTOR SPDR TR | 7,265 | $224 | 0.1% | $28.76 | — | SBI INT-FINL | 81369Y605 |
| PM | PHILIP MORRIS INTL INC | 2,633 | $224 | 0.1% | $56.72 | +5.8% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 3,193 | $220 | 0.1% | $59.11 | 0.0% | COM | 194162103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 579 | $217 | 0.1% | $348.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| DON | WISDOMTREE TR | 5,699 | $217 | 0.1% | $36.35 | — | US MIDCAP DIVID | 97717W505 |
| VZ | VERIZON COMMUNICATIONS INC | 3,508 | $215 | 0.1% | $42.79 | 0.0% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 1,488 | $215 | 0.1% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| QQQ | INVESCO QQQ TR | 991 | $211 | 0.1% | $212.92 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 1,740 | $210 | 0.1% | $91.54 | -2.0% | COM | 166764100 |
| BIV | VANGUARD BD INDEX FD INC | 2,369 | $207 | 0.1% | $85.87 | — | INTERMED TERM | 921937819 |
| NEE | NEXTERA ENERGY INC | 852 | $206 | 0.1% | $50.17 | 0.0% | COM | 65339F101 |
| SPDW | SPDR INDEX SHS FDS | 6,310 | $198 | 0.1% | $29.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWM | ISHARES TR | 1,189 | $197 | 0.1% | $154.20 | — | RUSSELL 2000 ETF | 464287655 |
| FVC | FIRST TR EXCHANGE TRADED FD | 6,718 | $186 | 0.1% | $25.31 | — | DORSEY WRIGHT | 33738R878 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,949 | $186 | 0.1% | $14.36 | — | COM | 670657105 |
| HDV | ISHARES TR | 1,891 | $185 | 0.1% | $88.25 | — | CORE HIGH DV ETF | 46429B663 |
| BSV | VANGUARD BD INDEX FD INC | 2,185 | $176 | 0.1% | $79.10 | — | SHORT TRM BOND | 921937827 |
| SPMD | SPDR SERIES TRUST | 4,649 | $168 | 0.1% | $33.71 | — | PORTFOLIO MD ETF | 78464A847 |
| SPSM | SPDR SERIES TRUST | 4,900 | $160 | 0.1% | $30.67 | — | PORTFOLIO SM ETF | 78468R853 |
| EWJ | ISHARES INC | 2,607 | $154 | 0.1% | $60.40 | — | MSCI JPN ETF NEW | 46434G822 |
| JNK | SPDR SERIES TRUST | 1,269 | $139 | 0.1% | $108.95 | — | BLOOMBERG BRCLYS | 78468R622 |
| NUBD | NUSHARES ETF TR | 4,976 | $127 | 0.1% | $25.72 | — | NUVEEN ESG US | 67092P870 |
| EFAV | ISHARES TR | 1,612 | $120 | 0.1% | $72.91 | — | MIN VOL EAFE ETF | 46429B689 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 2,222 | $115 | 0.1% | $51.84 | — | FST LOW OPPT EFT | 33739Q200 |
| XLV | SELECT SECTOR SPDR TR | 1,050 | $107 | 0.1% | $91.59 | — | SBI HEALTHCARE | 81369Y209 |
| SPEM | SPDR INDEX SHS FDS | 2,741 | $103 | 0.1% | $34.19 | — | PORTFOLIO EMG MK | 78463X509 |
| VTWO | VANGUARD SCOTTSDALE FDS | 722 | $96 | 0.0% | $124.02 | — | VNG RUS2000IDX | 92206C664 |
| SJNK | SPDR SERIES TRUST | 3,466 | $93 | 0.0% | $27.70 | — | BLOOMBERG SRT TR | 78468R408 |
| IWS | ISHARES TR | 962 | $91 | 0.0% | $89.40 | — | RUS MDCP VAL ETF | 464287473 |
| XNTK | SPDR SERIES TRUST | 1,063 | $87 | 0.0% | $73.29 | — | NYSE TECH ETF | 78464A102 |
| XLB | SELECT SECTOR SPDR TR | 1,358 | $83 | 0.0% | $61.18 | — | SBI MATERIALS | 81369Y100 |
| — | SPDR SERIES TRUST | 3,393 | $80 | 0.0% | $23.58 | — | S&P OILGAS EXP | 78464A730 |
| SPLB | SPDR SERIES TRUST | 2,609 | $79 | 0.0% | $30.28 | — | PORTFOLIO LN COR | 78464A367 |
| NULG | NUSHARES ETF TR | 1,858 | $77 | 0.0% | $38.18 | — | NUVEEN ESG LRGCP | 67092P201 |
| MEAR | ISHARES US ETF TR | 1,495 | $75 | 0.0% | $50.16 | — | SHT MAT MUN ETF | 46431W838 |
| LGLV | SPDR SERIES TRUST | 613 | $70 | 0.0% | $111.81 | — | SSGA US LRG ETF | 78468R804 |
| AAXJ | ISHARES TR | 949 | $70 | 0.0% | $77.98 | — | MSCI AC ASIA ETF | 464288182 |
| NULV | NUSHARES ETF TR | 2,071 | $68 | 0.0% | $31.39 | — | NUVEEN ESG LRGVL | 67092P300 |
| ISHG | ISHARES TR | 827 | $66 | 0.0% | $84.38 | — | 3YRTB ETF | 464288125 |
| AOM | ISHARES TR | 1,617 | $65 | 0.0% | $37.75 | — | MODERT ALLOC ETF | 464289875 |
| XBI | SPDR SERIES TRUST | 675 | $64 | 0.0% | $94.81 | — | S&P BIOTECH | 78464A870 |
| PDP | INVESCO EXCHANGE TRADED FD T | 993 | $64 | 0.0% | $55.25 | — | DWA MOMENTUM | 46137V837 |
| XLI | SELECT SECTOR SPDR TR | 771 | $63 | 0.0% | $81.71 | — | SBI INT-INDS | 81369Y704 |
| VCLT | VANGUARD SCOTTSDALE FDS | 614 | $62 | 0.0% | $95.14 | — | LG-TERM COR BD | 92206C813 |
| SHYG | ISHARES TR | 1,231 | $57 | 0.0% | $46.30 | — | 0-5YR HI YL CP | 46434V407 |
| SHY | ISHARES TR | 654 | $55 | 0.0% | $84.23 | — | 1 3 YR TREAS BD | 464287457 |
| SPIB | SPDR SERIES TRUST | 1,540 | $54 | 0.0% | $35.32 | — | PORTFOLIO INTRMD | 78464A375 |
| MLN | VANECK VECTORS ETF TRUST | 2,443 | $51 | 0.0% | $20.29 | — | AMT FREE LONG MU | 92189F536 |
| IEI | ISHARES TR | 391 | $49 | 0.0% | $123.15 | — | 3 7 YR TREAS BD | 464288661 |
| DES | WISDOMTREE TR | 1,637 | $47 | 0.0% | $27.49 | — | US SMALLCAP DIVD | 97717W604 |
| IEUR | ISHARES TR | 911 | $45 | 0.0% | $45.41 | — | CORE MSCI EURO | 46434V738 |
| NUDM | NUSHARES ETF TR | 1,660 | $45 | 0.0% | $25.90 | — | NUVEEN ESG INTL | 67092P805 |
| IWP | ISHARES TR | 291 | $44 | 0.0% | $124.26 | — | RUS MD CP GR ETF | 464287481 |
| SLYG | SPDR SERIES TRUST | 666 | $43 | 0.0% | $58.38 | — | S&P 600 SMCP GRW | 78464A201 |
| SPSB | SPDR SERIES TRUST | 1,324 | $41 | 0.0% | $30.43 | — | PORTFOLIO SHORT | 78464A474 |
| SCHB | SCHWAB STRATEGIC TR | 502 | $39 | 0.0% | $67.73 | — | US BRD MKT ETF | 808524102 |
| IPAC | ISHARES TR | 579 | $34 | 0.0% | $56.99 | — | CORE MSCI PAC | 46434V696 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 1,682 | $32 | 0.0% | $18.98 | — | FNDMNTL HY CRP | 46138E719 |
| IJK | ISHARES TR | 134 | $32 | 0.0% | $216.42 | — | S&P MC 400GR ETF | 464287606 |
| IWO | ISHARES TR | 129 | $28 | 0.0% | $190.72 | — | RUS 2000 GRW ETF | 464287648 |
| GMF | SPDR INDEX SHS FDS | 259 | $27 | 0.0% | $96.53 | — | ASIA PACIF ETF | 78463X301 |
| TIP | ISHARES TR | 221 | $26 | 0.0% | $113.78 | — | TIPS BD ETF | 464287176 |
| IWY | ISHARES TR | 270 | $26 | 0.0% | $88.89 | — | RUS TP200 GR ETF | 464289438 |
| VGSH | VANGUARD SCOTTSDALE FDS | 416 | $25 | 0.0% | $60.23 | — | SHORT TERM TREAS | 92206C102 |
| IDU | ISHARES TR | 153 | $25 | 0.0% | $130.72 | — | U.S. UTILITS ETF | 464287697 |
| SMLV | SPDR SERIES TRUST | 225 | $23 | 0.0% | $93.33 | — | SSGA US SMAL ETF | 78468R887 |
| VXF | VANGUARD INDEX FDS | 172 | $22 | 0.0% | $113.27 | — | EXTEND MKT ETF | 922908652 |
| — | GLOBAL X FDS | 2,793 | $22 | 0.0% | $8.23 | — | GLBL X MLP ETF | 37950E473 |
| GDXJ | VANECK VECTORS ETF TRUST | 473 | $20 | 0.0% | $35.06 | — | JR GOLD MINERS E | 92189F791 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 650 | $19 | 0.0% | $27.69 | — | DWA DEV MKTS | 46138E875 |
| SCZ | ISHARES TR | 305 | $19 | 0.0% | $64.92 | — | EAFE SML CP ETF | 464288273 |
| NUEM | NUSHARES ETF TR | 632 | $17 | 0.0% | $25.32 | — | NUVEEN ESG EMRGN | 67092P888 |
| AIVL | WISDOMTREE TR | 175 | $16 | 0.0% | $85.71 | — | US DIVID EX FNCL | 97717W406 |
| DFE | WISDOMTREE TR | 232 | $15 | 0.0% | $56.03 | — | EUROPE SMCP DV | 97717W869 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 225 | $15 | 0.0% | $67.50 | — | S&P MDCP400 EQ | 46137V225 |
| SCHD | SCHWAB STRATEGIC TR | 260 | $15 | 0.0% | $53.85 | — | US DIVIDEND EQ | 808524797 |
| IGLB | ISHARES TR | 177 | $12 | 0.0% | $67.80 | — | LNG TR CRPRT BD | 464289511 |
| SPTL | SPDR SERIES TRUST | 275 | $11 | 0.0% | $41.89 | — | PORTFOLIO LN TSR | 78464A664 |
| DLS | WISDOMTREE TR | 156 | $11 | 0.0% | $64.10 | — | INTL SMCAP DIV | 97717W760 |
| SCHH | SCHWAB STRATEGIC TR | 232 | $11 | 0.0% | $43.10 | — | US REIT ETF | 808524847 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 200 | $11 | 0.0% | $55.00 | — | S&P MIDCP LOW | 46138E198 |
| NUSC | NUSHARES ETF TR | 291 | $9 | 0.0% | $28.80 | — | NUVEEN ESG SMLCP | 67092P607 |
| XLY | SELECT SECTOR SPDR TR | 73 | $9 | 0.0% | $123.29 | — | SBI CONS DISCR | 81369Y407 |
| PIE | INVESCO EXCHNG TRADED FD TR | 400 | $8 | 0.0% | $17.50 | — | DWA EMERG MKTS | 46138E867 |
| MDYG | SPDR SERIES TRUST | 143 | $8 | 0.0% | $53.70 | — | S&P 400 MDCP GRW | 78464A821 |
| IWV | ISHARES TR | 39 | $7 | 0.0% | $179.49 | — | RUSSELL 3000 ETF | 464287689 |
| VBK | VANGUARD INDEX FDS | 33 | $7 | 0.0% | $162.39 | — | SML CP GRW ETF | 922908595 |
| PHO | INVESCO EXCHANGE TRADED FD T | 192 | $7 | 0.0% | $31.25 | — | WATER RES ETF | 46137V142 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 96 | $6 | 0.0% | $62.50 | — | CAP STRENGTH ETF | 33733E104 |
| AOA | ISHARES TR | 98 | $6 | 0.0% | $51.02 | — | AGGRES ALLOC ETF | 464289859 |
| IAGG | ISHARES TR | 108 | $6 | 0.0% | $54.49 | — | CORE INTL AGGR | 46435G672 |
| EPS | WISDOMTREE TR | 162 | $6 | 0.0% | $30.86 | — | US LARGECAP FUND | 97717W588 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 39 | $5 | 0.0% | $102.56 | — | S&P SMLCP HELT | 46138E149 |
| IEV | ISHARES TR | 103 | $5 | 0.0% | $48.54 | — | EUROPE ETF | 464287861 |
| IWN | ISHARES TR | 35 | $5 | 0.0% | $128.11 | — | RUS 2000 VAL ETF | 464287630 |
| IWB | ISHARES TR | 25 | $4 | 0.0% | $160.00 | — | RUS 1000 ETF | 464287622 |
| SMH | VANECK VECTORS ETF TRUST | 25 | $4 | 0.0% | $112.00 | — | SEMICONDUCTOR ET | 92189F676 |
| FBT | FIRST TR EXCHANGE TRADED FD | 23 | $3 | 0.0% | $130.43 | — | NY ARCA BIOTECH | 33733E203 |
| TBT | PROSHARES TR | 126 | $3 | 0.0% | $31.75 | — | PSHS ULTSH 20YRS | 74347B201 |
| XLE | SELECT SECTOR SPDR TR | 45 | $3 | 0.0% | $66.67 | — | ENERGY | 81369Y506 |
| VGLT | VANGUARD SCOTTSDALE FDS | 36 | $3 | 0.0% | $79.17 | — | LONG TERM TREAS | 92206C847 |
| CMF | ISHARES TR | 25 | $2 | 0.0% | $80.00 | — | CALIF MUN BD ETF | 464288356 |
| ANGL | VANECK VECTORS ETF TRUST | 73 | $2 | 0.0% | $30.30 | — | FALLEN ANGEL HG | 92189F437 |
| DGS | WISDOMTREE TR | 15 | $1 | 0.0% | $66.67 | — | EMG MKTS SMCAP | 97717W281 |
| EES | WISDOMTREE TR | 21 | $1 | 0.0% | $47.62 | — | US SMALLCAP FUND | 97717W562 |
| DFJ | WISDOMTREE TR | 8 | $1 | 0.0% | $125.00 | — | JP SMALLCP DIV | 97717W836 |
| EFG | ISHARES TR | 11 | $1 | 0.0% | $90.91 | — | EAFE GRWTH ETF | 464288885 |
| SPMB | SPDR SERIES TRUST | 15 | $0 | 0.0% | — | — | PORTFLI MORTGAGE | 78464A383 |